Sustainable Information
| Official Close | 93.692 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 93.40 |
| Last Volume | 2,000 |
| Total Quantity | 70,000 |
| Number Trades | 7 |
| Day Low | 93.28 |
| Day High | 94.00 |
| Year Low | 92.91 |
| Year High | 101.19 |
| Gross yield to maturity | 5.95 |
| Net yield to maturity | 5.27 |
| Gross accrued interest | 0.23611 |
| Net accrued interest | 0.2066 |
| Modified Duration | 7.7 |
| Reference price | 93.28 |
| Reference price date | 18/09/2026 |
Number Trades: 7
Total Quantity: 70,000
| 17:35:27 | 93.28 | -0.41% |
| 17:35:27 | 93.28 | -0.41% |
| 17:29:10 | 93.40 | -0.28% |
Instrument Info
| Isin Code | XS2890436087 |
| Issuer | REPUBLIC OF BULGARIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/09/09 |
| Denomination | Bulgaria Fx 5% Mar37 Usd |
| Instrument ID | 3115396 |
| Interest Commencement Date | 24/09/05 |
| First Coupon Date | 24/09/05 |
| Expiry Date | 37/03/05 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 5% of the nominal value of the bond. |